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|
5-day change | 1st Jan Change | ||
29.71 CHF | +0.41% | +2.53% | +6.53% |
Investment objective
Name |
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| |
---|---|---|---|---|---|---|
28.74 EUR | -0.12% | -4.04% | +0.67% | 16.09% | ||
85.75 CHF | +0.12% | -0.52% | -4.67% | 5.86% | ||
79.36 EUR | +0.20% | -0.80% | +18.59% | 5.53% | ||
85.37 EUR | +0.53% | -1.20% | +7.51% | 4.73% | ||
101.9 EUR | -0.10% | -0.39% | -7.45% | 4.61% | ||
113.8 CHF | -0.39% | -0.87% | -3.32% | 4.57% | ||
136.1 SEK | +3.13% | +0.52% | -5.48% | 4.46% | ||
25.72 EUR | +0.86% | +0.39% | +4.21% | 4.10% | ||
27.56 EUR | +0.73% | +0.58% | -3.30% | 3.88% | ||
10.61 EUR | +0.57% | -4.16% | +5.37% | 2.69% | ||
Date | Price | Change |
---|---|---|
22/05/24 | 29.71 | +0.41% |
21/05/24 | 29.59 | -0.80% |
17/05/24 | 29.83 | -0.23% |
16/05/24 | 29.9 | +0.37% |
15/05/24 | 29.79 | +3.22% |
Other stock markets
Delayed Quote Swiss Exchange
Last update May 22, 2024 at 10:27 am
More quotesDescription
IE00B0M63284 | |
---|---|
Total Expense Ratio | 0.40% |
Asset Class | |
Sector | |
Size | |
Currency | |
Provider | |
Underlying | FTSE EPRA/NAREIT Developed Europe Ex UK Dividend+ Net of Tax Total Return Index - EUR |
Features and characteristics
Jurisdiction | |
Replication Method | |
Replication Model | |
Date of creation |
02/11/2005
|
Dividend Policy | |
Factor | |
Geographical Focus |
AuM evolution ( 29/04/2024 )
AuM (EUR) | 969 M€ |
---|---|
AuM 1M | 976 M€ |
AuM 3 months | 1,059 M€ |
AuM 6 months | 889 M€ |
AuM 12 months | 865 M€ |
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